• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Febe Valor FIA

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FEBEVAL:BZ

1.61 BRL 0.01 0.32%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Febe Valor FIA (FEBEVAL)

Year To Date: +1.89% 3-Month: +1.69% 3-Year: +3.78% 52-Week Range: 1.42 - 1.71
1-Month: -0.38% 1-Year: -6.50% 5-Year: +3.66% Beta vs IBOV: 0.65

Mutual Fund Chart for FEBEVAL

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  • FEBEVAL:BZ 1.61
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Interactive FEBEVAL Chart

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Fund Profile & Information for FEBEVAL

Febe Valor FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have capital appreciation.The Fund will invest at least 67% of its assets in equity securities and may allocate up to 33% in government bonds.

Inception Date: 05-08-2009 Telephone: 55-11-5508-1188
Managers: -
Web Site: www.famainvestimentos.com.br

Fundamentals for FEBEVAL

NAV (on 2014-09-17) 1.61
Assets (M) (on 2014-09-17) 142.65
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 10.00

Dividends for FEBEVAL

No dividends reported

Fees & Expenses for FEBEVAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEBEVAL

Filing Date: 06/30/2014
Name Position Value % of Total
Portobello SA 3,573,700 18,225,870 13.081%
Raia Drogasil SA 914,100 16,673,184 11.967%
Restoque Comercio e Confeccoes 2,217,500 15,167,700 10.886%
CETIP SA - Mercados Organizado 318,700 10,023,115 7.194%
Even Construtora e Incorporado 1,520,300 9,957,965 7.147%
Log-in Logistica Intermodal SA 1,440,400 9,866,740 7.082%
Rodobens Negocios Imobiliarios 914,700 9,851,319 7.071%
Tupy SA 453,200 8,701,440 6.245%
Duratex SA 833,690 7,519,884 5.397%
JHSF Participacoes SA 1,650,000 6,352,500 4.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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